Fund Holdings — ARK Investment Management LLC

Total Portfolio Value
$16.80B
Total Bought
$3.30B
Total Sold
$1.23B
Net Transaction
+$2.07B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Tesla Inc(TSLA)3,077,4643,589,622+512,158977,5871,596,3779.50%+618,789
BitMine Immersion Technologies(BMNP)07,469,813+7,469,8130387,9072.31%+387,907
Brera Holdings PLC(SLMT)07,279,620+7,279,6200218,3891.30%+218,389
Palantir Technologies Inc(PLTR)4,076,2664,035,093-41,173555,677736,0824.38%+180,405
Teradyne Inc(TER)2,174,1872,722,327+548,140195,503374,7012.23%+179,198
Bullish(BLSH)02,576,709+2,576,7090163,9040.98%+163,904
CRISPR Therapeutics AG(CRSP)10,182,5909,786,973-395,617495,281634,2943.78%+139,013
Shopify Inc(SHOP)5,049,5084,815,833-233,675582,461715,6814.26%+133,220
Kratos Defense & Security Solu(KTOS)4,507,6923,604,328-903,364209,382329,3271.96%+119,945
Exact Sciences Corp(EXK)362,186,168+2,186,1322119,6050.71%+119,603
Beam Therapeutics Inc(BEAM)8,847,84111,038,834+2,190,993150,502267,9131.59%+117,411
Advanced Micro Devices Inc(AMD)2,708,1053,057,911+349,806384,280494,7392.94%+110,459
Tempus AI Inc(TEM)7,421,7707,175,767-246,003471,579579,1563.45%+107,577
Intellia Therapeutics Inc(NTLA)13,017,87611,919,178-1,098,698122,108205,8441.23%+83,737
Alphabet Inc(GOOG)133,766338,956+205,19023,72982,5530.49%+58,824
NVIDIA Corporation(NVDA)1,013,0541,165,661+152,607160,052217,4891.29%+57,437
Veracyte Inc(VCYT)3,800,0894,465,775+665,686102,716153,3100.91%+50,594
SoFi Technologies Inc(SOFI)4,424,1554,945,247+521,09280,564130,6530.78%+50,090
Taiwan Semiconductor Manufactu(TSM)698,930742,028+43,098158,301207,2411.23%+48,940
GeneDx Holdings Corp(WGS)0446,979+446,979048,1570.29%+48,157
Baidu Inc294,447508,388+213,94125,25266,9900.40%+41,739
Alibaba Group Holding Ltd(BABA)0210,178+210,178037,5650.22%+37,565
AeroVironment Inc310,760400,457+89,69788,551126,1000.75%+37,549
Deere & Co(DE)224,172329,201+105,029113,989150,5300.90%+36,541
BWX Technologies Inc(BWXT)641,049680,996+39,94792,350125,5550.75%+33,206
Rocket Lab Corp(RKLB)2,470,4662,486,795+16,32988,369119,1420.71%+30,774
Figma Inc(FIG)0586,023+586,023030,3970.18%+30,397
L3Harris Technologies Inc(LHX)150,329219,294+68,96537,70966,9750.40%+29,266
Pony AI Inc(PONY)01,272,690+1,272,690028,6230.17%+28,623
Illumina Inc(ILMN)1,168,0781,467,879+299,801111,446139,4050.83%+27,958
3iQ Ether Staking ETF01,671,669+1,671,669027,2310.16%+27,231
Prime Medicine Inc(PRME)2,322,6695,477,851+3,155,1825,73730,3470.18%+24,610
ROBLOX Corp(RBLX)6,769,2985,312,821-1,456,477712,130735,9324.38%+23,802
Airbnb Inc792,5291,035,828+243,299104,883125,7700.75%+20,887
Unity Software Inc(U)881,632976,973+95,34121,33639,1180.23%+17,783
Amazon.com Inc(AMZN)1,140,4941,218,608+78,114250,213267,5701.59%+17,357
Klarna Group PLC(KLAR)0461,712+461,712016,9220.10%+16,922
3iQ Solana Staking ETF0985,476+985,476016,2900.10%+16,290
Symbotic Inc(SYM)445,498589,887+144,38917,30831,7950.19%+14,487
PagerDuty Inc(PD)8,602,6358,827,404+224,769131,448145,8290.87%+14,380
Trimble Inc(TRMB)806,988918,438+111,45061,31574,9900.45%+13,676
DoorDash Inc(DASH)178,522211,398+32,87644,00757,4980.34%+13,491
Reddit Inc(RDDT)155,513158,120+2,60723,41636,3660.22%+12,950
Datadog Inc(DDOG)141,391220,178+78,78718,99331,3530.19%+12,360
Arcturus Therapeutics Holdings(ARCT)1,715,0401,872,721+157,68122,31334,5140.21%+12,202
Pinterest Inc(PINS)3,942,4774,770,939+828,462141,377153,4810.91%+12,104
Joby Aviation Inc(JOBY)3,507,4053,010,461-496,94437,00348,5890.29%+11,586
Synopsys Inc(SNPS)27,11251,558+24,44613,90025,4380.15%+11,538
Zillow Group Inc(Z)124,938261,166+136,2288,75220,1230.12%+11,371
Pure Storage Inc(P)308,325347,093+38,76817,75329,0900.17%+11,337
Aurora Innovation Inc2,732,2004,743,215+2,011,01514,31725,5660.15%+11,249
Absci Corp10,045,92812,162,773+2,116,84525,81836,9750.22%+11,157
ATAI Life Sciences NV02,019,551+2,019,551010,6830.06%+10,683
Intuitive Machines Inc(LUNR)1,158,7752,073,233+914,45812,59621,8100.13%+9,215
CoreWeave Inc(CRWV)339,744467,957+128,21355,39964,0400.38%+8,641
Cloudflare Inc(NET)204,306222,318+18,01240,00947,7070.28%+7,698
Compass Pathways Plc(CMPS)1,649,2212,121,118+471,8974,61812,1540.07%+7,536
Oklo Inc(OKLO)190,111156,481-33,63010,64417,4680.10%+6,824
Trade Desk Inc/The(TTD)1,476,3182,306,691+830,373106,280113,0510.67%+6,771
Futu Holdings Ltd(FUTU)130,439129,777-66216,12122,5700.13%+6,449
Gitlab Inc(GTLB)3,292,6853,437,617+144,932148,533154,9680.92%+6,435
NU Holdings Ltd(NU)1,173,6751,407,648+233,97316,10322,5360.13%+6,434
Cameco Corp(CCJ)277,849321,040+43,19120,62526,9220.16%+6,298
Kodiak AI Inc(KDK)0919,593+919,59306,2900.04%+6,290
Caris Life Sciences Inc(CAI)47,050245,350+198,3001,2577,4220.04%+6,165
Elbit Systems Ltd(ESLT)48,01953,569+5,55021,58527,3090.16%+5,725
Ionis Pharmaceuticals Inc(IONS)900,318631,215-269,10335,57241,2940.25%+5,723
QUALCOMM Inc(QCOM)199,833221,426+21,59331,82536,8360.22%+5,011
Personalis Inc(PSNL)7,107,9237,910,191+802,26846,62851,5740.31%+4,946
Meta Platforms Inc(META)290,500298,412+7,912214,415219,1481.30%+4,733
Teledyne Technologies Inc(TDY)31,87935,539+3,66016,33220,8270.12%+4,495
Caterpillar Inc(CAT)27,87631,144+3,26810,82214,8600.09%+4,039
Nextdoor Holdings Inc(NXDR)7,866,8677,971,035+104,16813,05916,6590.10%+3,600
ARK 21Shares Bitcoin ETF(ARKB)6,622,0086,322,716-299,292237,002240,3901.43%+3,388
Sea Ltd(SE)155,154157,132+1,97824,81528,0840.17%+3,269
AMETEK Inc6,74322,963+16,2201,2204,3170.03%+3,097
Cerus Corp(CERS)19,207,60418,850,188-357,41627,08329,9720.18%+2,889
3D Systems Corp(DDD)1,440,9421,680,520+239,5782,2194,8740.03%+2,654
Rubrik Inc(RBRK)263,612319,112+55,50023,61726,2470.16%+2,630
Intuitive Surgical Inc20,34229,812+9,47011,05413,3330.08%+2,279
Incyte Corp(INCY)153,660147,335-6,32510,46412,4950.07%+2,031
Microsoft Corp(MSFT)2,6116,124+3,5131,2993,1720.02%+1,873
Nexxen International Ltd(NEXN)0194,362+194,36201,7980.01%+1,798
Oddity Tech Ltd
SHS CL A
027,476+27,47601,7120.01%+1,712
Garmin Ltd(GRMN)26,07328,925+2,8525,4427,1220.04%+1,680
Crowdstrike Holdings Inc(CRWD)122,391130,239+7,84862,33563,8670.38%+1,532
Ibotta Inc(IBTA)651,487907,386+255,89923,84425,2710.15%+1,426
Kaspi.KZ JSC(KSPI)120,704141,780+21,07610,24711,5810.07%+1,334
Gilat Satellite Networks Ltd(GILT)266,739246,235-20,5041,8913,2060.02%+1,315
BILL Holdings Inc148,543151,654+3,1116,8728,0330.05%+1,162
Global-e Online Ltd
SHS
378,962386,873+7,91112,71013,8350.08%+1,124
Cellebrite DI Ltd(CLBT)86,063133,518+47,4551,3772,4740.01%+1,097
Sapiens International Corp NV63,26864,757+1,4891,8512,7850.02%+934
Honeywell International Inc(HON)15,75221,714+5,9623,6684,5710.03%+902
Tower Semiconductor Ltd(TSEM)46,33939,638-6,7012,0092,8660.02%+857
TAT Technologies Ltd(TATT)59,10662,805+3,6991,8242,5570.02%+733
ARK Innovation ETF
INNOVATION ETF
10,74816,471+5,7237551,4210.01%+666
Wix.com Ltd
SHS
10,29012,494+2,2041,6312,2190.01%+589
Adaptive Biotechnologies Corp(ADPT)4,016,4853,165,636-850,84946,79247,3580.28%+566
HP Inc(HPQ)110,674117,932+7,2582,7073,2110.02%+504
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ARK Investment Management LLC — 13F Holdings — Q3 2025 | TickerTrail